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For Companies At a Glance
- Tasks: Process capital calls, client account reconciliations, and month-end reporting.
- Company: Join BNY Mellon, a leading global asset management and banking firm with a rich 240-year history.
- Benefits: Enjoy competitive pay, flexible resources, generous leave, and a focus on health and wellbeing.
- Why this job: Be part of an inclusive culture that values innovation and personal growth in a dynamic environment.
- Qualifications: 2-3 years in fund accounting and part qualified ACCA/CIMA required; strong communication skills essential.
- Other info: This role is hybrid, based in Manchester, offering a chance to work with top financial institutions.
The predicted salary is between 28800 - 48000 £ per year.
Overview
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world\’s top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the \”bank of banks\” – 97% of the world\’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 240 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we\’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We\’re seeking a future team member for the role of Associate, Fund/Client Accounting I to join our Limited Partnership Accounting and Administration Services (LPAAS) team. This role is located in Manchester, Lancashire – HYBRID
In this role, you\’ll make an impact in the following ways:
- Process LP capital calls and distribution notices
- Perform client account reconciliation with 3 rd Party Statements (General Partner Capital Account Statements)
- Month-end Close, Reporting and Client Queries.
- Reconciliation between accounting systems and sub-ledgers/platforms
To be successful in this role, we\’re seeking the following:
- Minimum 2-3 years\’ experience in fund accounting and part qualifified ACCA/CIMA
- Proficient in complex accounting systems (IAS) and processes
- Working to tight deadlines and attention to detail
- Ability prioritise and manage multiple stakeholders.
- Good communication skills and comfortable dealing with client queries
At BNY Mellon, our inclusive culture speaks for itself. Here\’s a few of our awards:
- Fortune World\’s Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg\’s Gender Equality Index (GEI)
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- Best Places to Work for Disability Inclusion , Disability: IN – 100% score
- 100 Best Workplaces for Innovators, Fast Company
- CDP\’s Climate Change \’A List\’
- Forbes Blockchain 50
Our Benefits:
BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life\’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world\’s financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It\’s the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
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Associate, Fund/Client Accounting I employer: OU Health
Contact Detail:
OU Health Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate, Fund/Client Accounting I
✨Tip Number 1
Familiarise yourself with BNY Mellon's culture and values. Understanding their commitment to diversity, inclusion, and innovation will help you align your responses during interviews and demonstrate that you're a good fit for their team.
✨Tip Number 2
Brush up on your knowledge of fund accounting principles and practices. Being able to discuss specific examples from your past experience where you've successfully managed client accounts or reconciled statements will set you apart from other candidates.
✨Tip Number 3
Network with current or former employees of BNY Mellon. Engaging with them can provide valuable insights into the company’s work environment and expectations, which can be beneficial when preparing for interviews.
✨Tip Number 4
Prepare for potential technical questions related to complex accounting systems. Being well-versed in the tools and software used in fund accounting will show your readiness to tackle the responsibilities of the role effectively.
We think you need these skills to ace Associate, Fund/Client Accounting I
Some tips for your application 🫡
Understand the Role: Before applying, make sure to thoroughly read the job description for the Associate, Fund/Client Accounting I position. Understand the key responsibilities and required skills, such as experience in fund accounting and proficiency in complex accounting systems.
Tailor Your CV: Customise your CV to highlight relevant experience and skills that align with the job requirements. Emphasise your 2-3 years of experience in fund accounting and any qualifications like ACCA or CIMA.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for finance and technology. Mention specific examples of how your previous experiences have prepared you for this role and how you can contribute to BNY Mellon's success.
Proofread Your Application: Before submitting, carefully proofread your application materials. Check for any spelling or grammatical errors, and ensure that all information is accurate and presented professionally.
How to prepare for a job interview at OU Health
✨Understand the Role
Make sure you thoroughly understand the responsibilities of the Associate, Fund/Client Accounting I position. Familiarise yourself with fund accounting principles and be ready to discuss how your experience aligns with the tasks mentioned in the job description.
✨Showcase Your Technical Skills
Since the role requires proficiency in complex accounting systems, be prepared to discuss your experience with these systems. Highlight any specific software or tools you've used in previous roles that relate to fund accounting.
✨Prepare for Client Interaction Scenarios
Given the importance of communication skills in this role, think of examples where you've successfully handled client queries or reconciliations. Be ready to demonstrate your ability to manage multiple stakeholders effectively.
✨Emphasise Attention to Detail
The job involves working to tight deadlines and requires a keen eye for detail. Prepare examples from your past work where your attention to detail made a significant impact on the outcome of a project or task.
